Item: LIC MF Gilt Fund Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Growth

60.239 (0.061%)

NAV on September 30, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 45 cr

Turnover Ratio 127.22%

Expense Ratio 1.09%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 0.00%
1Y: Positive return: 2.15%
3M: Negative return: -0.85%
3Y: Positive return: 4.80%
6M: Positive return: 4.79%
5Y: Positive return: 4.24%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 1 year) Pratik Shroff (Since about 3 years)

ISIN INF767K01709

Fund Family LIC Nomura

Launch Date December 08, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 18.09 years

Yield To Maturity (%) 6.50%

INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.867	7.87%	₹ 1,713 cr	0.56%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.385	4.08%	₹ 341 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.734	3.96%	₹ 8,215 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 115.968	3.81%	₹ 7,950 cr	0.58%	Average